RWP

RWA Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.5M
3
+$12.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.96M

Top Sells

1
+$10.9M
2
+$10.5M
3
+$9.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.52M

Sector Composition

1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.92%
70,671
27
$8.19M 0.92%
57,439
+30,082
28
$7.66M 0.86%
47,540
+28,065
29
$7.21M 0.81%
148,740
-9,580
30
$7.14M 0.8%
242,434
+542
31
$6.86M 0.77%
45,677
+390
32
$6M 0.67%
63,428
+1,208
33
$5.99M 0.67%
70,465
+4,388
34
$5.96M 0.67%
27,817
-235
35
$5.85M 0.66%
139,957
-2,634
36
$5.1M 0.57%
18,606
+151
37
$5M 0.56%
44,726
-25,360
38
$4.96M 0.56%
35,615
+18,352
39
$4.87M 0.55%
55,356
+208
40
$4.84M 0.54%
71,243
-7,275
41
$4.67M 0.52%
84,668
-344
42
$4.42M 0.49%
93,389
+1,086
43
$4.39M 0.49%
72,862
-69,524
44
$4.3M 0.48%
20,743
+173
45
$4.29M 0.48%
42,820
-100
46
$4.15M 0.46%
32,792
-3,436
47
$4.06M 0.45%
108,174
-1,386
48
$3.99M 0.45%
44,228
-4,902
49
$3.94M 0.44%
63,451
+1,476
50
$3.88M 0.43%
79,910
+1,740
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